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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-SIMULTALA |
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| Opening Balance | 15,45,121.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,165.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| May, 2019 | 9,114.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| June, 2019 | 3,87,189.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| July, 2019 | 10,37,799.00 | 0.00 | 0.00 | 7,44,486.00 | 0.00 |
| August, 2019 | 44,995.00 | 0.00 | 0.00 | 2,85,819.00 | 0.00 |
| September, 2019 | 5,37,517.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| October, 2019 | 4,735.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| November, 2019 | 22,595.00 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| December, 2019 | 9,137.00 | 0.00 | 0.00 | 58,169.00 | 0.00 |
| Januaury, 2020 | 7,30,253.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 76,080.00 | 0.00 | 0.00 | 3,62,371.00 | 0.00 |
| March, 2020 | 5,25,228.00 | 0.00 | 0.00 | 7,48,999.00 | 0.00 |
| Total | 33,87,807.00 | 0.00 | 0.00 | 24,55,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |